SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,346,103 Value ($000) $123,843 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 10,004,862 Value ($000) $77,137 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,026,232 Value ($000) $8,918 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 476,386 Value ($000) $4,149 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 2,554,122 Value ($000) $27,508 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 218,106 Value ($000) $2,334 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 8,312,938 Value ($000) $138,078 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,421,755 Value ($000) $39,282 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 4,164,454 Value ($000) $70,504 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 448,112 Value ($000) $3,993 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 558,758 Value ($000) $6,616 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 8,030,164 Value ($000) $90 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 2,218,864 Value ($000) $20 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,181,089 Value ($000) $11,598 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 2,832,478 Value ($000) $37,190 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 3,514,973 Value ($000) $126,504 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 697,028 Value ($000) $32,781 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,316,735 Value ($000) $97,267 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 1,465,420 Value ($000) $99,854 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 1,235,115 Value ($000) $64,584 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 4,517,198 Value ($000) $226,176 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 1,588,614 Value ($000) $41,479 Avg Close $23.26 Range $20.61 - $26.76
Q1 2020
Shares 279,468 Value ($000) $3,323 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 3,683,584 Value ($000) $60,153 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 4,148,898 Value ($000) $65,552 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 2,009,572 Value ($000) $28,737 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 3,230,279 Value ($000) $35,598 Avg Close $8.50 Range $5.35 - $11.67
Q3 2018
Shares 215,201 Value ($000) $1,825 Avg Close $11.61 Range $8.40 - $14.13
Q3 2017
Shares 292,384 Value ($000) $4,251 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 20,385 Value ($000) $362 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 505,018 Value ($000) $11,378 Avg Close $22.16 Range $18.90 - $29.44